| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.37 CAD | -0.07 (-0.54%) | 12.02 - 13.72 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to emphasize appreciation of capital while still providing some income.
| Total Return | 7.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI717 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.58% | 2.34% | 1.67% |
| 3 Month | 1.82% | 8.22% | 2.88% |
| Year-to-Date | 6.24% | 15.37% | 8.06% |
| 1 Year | 12.03% | 27.28% | 16.50% |
| 3 Year | 6.24% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 7.18% | 10.42% | -- |
| Basic Materials | 7.72% | |
|---|---|---|
| Consumer Cyclical | 10.53% | |
| Financial Services | 24.90% | |
| Real Estate | 2.41% | |
| Consumer Defensive | 7.75% | |
| Healthcare | 6.93% | |
| Utilities | 1.27% | |
| Communication Services | 5.11% | |
| Energy | 16.05% | |
| Industrials | 10.70% | |
| Technology | 6.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.56 | 20.56 | ||
| Bond | 0.00 | 3.75 | 3.75 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 45.55 | 45.55 | ||
| Foreign Bond | 0.00 | 24.60 | 24.60 | ||
| Total | 0.00 | 94.59 | 94.59 | ||
| Cash | 0.03 | 5.43 | 5.41 | ||
| Total Net Assets | $141.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.70% | |
|---|---|---|
| AA | 8.58% | |
| A | 5.40% | |
| BBB | 3.05% |
| BB | 0.70% | |
|---|---|---|
| B | 0.62% | |
| Below B | 0.14% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Equity A | -- | 23.11% |
| Standard Life Tactical Income A | -- | 19.46% |
| Standard Life Canadian Bond A | -- | 19.02% |
| Standard Life International Equity A | -- | 13.71% |
| Standard Life International Bond A | -- | 6.43% |
| Standard Life US Equity Focus A | -- | 6.31% |
| Standard Life US Equity Value A | -- | 3.56% |
| Standard Life Global Equity Value A | -- | 3.32% |
| Standard Life Can Equity Value A | -- | 2.61% |
| Standard Life Can Equity Growth A | -- | 2.47% |
| Valuation | MUTUAL:SLI717 | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 10.05 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 3.53 | |
| Cash-Flow Growth | 3.81 | |
| Book-Value Growth | 5.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
